PFM
PacWest Financial Management Portfolio holdings
AUM
$1.69B
This Quarter Return
+0.85%
1 Year Return
+8.84%
3 Year Return
+19.16%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.08%)
Cap. Flow
-$189K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
88
New
1
Increased
43
Reduced
37
Closed
3
Top Buys
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$3.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.25M |
| 3 |
Corning
GLW
|
$629K |
| 4 |
Church & Dwight Co
CHD
|
$191K |
| 5 |
Apple
AAPL
|
$189K |
Top Sells
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.02M | 3.73% |
48,104
-1,281
| -3% | -$134K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.41M | 3.28% |
143,740
+4,585
| +3% | +$141K |
|
3
Microsoft
MSFT
$3.77T
| $3.86M | 2.87% |
83,285
+652
| +0.8% | +$30.2K |
|
|
BSJG
4
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.82M | 2.84% |
144,377
+135,977
| +1,619% | +$3.59M |
|
5
IBM
IBM
$227B
| $3.63M | 2.7% |
19,127
-400
| -2% | -$75.9K |
|
6
VF Corp
VFC
$5.91B
| $3.5M | 2.6% |
52,957
+295
| +0.6% | +$19.5K |
|
7
TJX Companies
TJX
$152B
| $3.08M | 2.29% |
52,049
+55
| +0.1% | +$3.26K |
|
8
Intel
INTC
$107B
| $2.96M | 2.2% |
84,917
-4,905
| -5% | -$171K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 2.15% |
20,984
-75
| -0.4% | -$10.4K |
|
10
GE Aerospace
GE
$292B
| $2.79M | 2.08% |
109,016
+1,970
| +2% | +$50.5K |
|
11
Chevron
CVX
$324B
| $2.63M | 1.95% |
22,038
+670
| +3% | +$80K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.94% |
24,547
+290
| +1% | +$30.9K |
|
|
BSCG
13
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.49M | 1.85% |
111,586
+1,215
| +1% | +$27.1K |
|
14
Schlumberger
SLB
$55B
| $2.43M | 1.81% |
23,935
+1,600
| +7% | +$163K |
|
|
15
Church & Dwight Co
CHD
$22.7B
| $2.35M | 1.75% |
33,507
+2,720
| +9% | +$191K |
|
16
RTX Corp
RTX
$212B
| $2.22M | 1.65% |
21,058
+280
| +1% | +$29.6K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.21M | 1.64% |
27,625
-735
| -3% | -$58.7K |
|
18
3M
MMM
$82.8B
| $2.13M | 1.58% |
15,004
-245
| -2% | -$34.7K |
|
|
19
Apple
AAPL
$3.45T
| $2.05M | 1.52% |
20,359
+1,875
| +10% | +$189K |
|
20
Exxon Mobil
XOM
$487B
| $2.04M | 1.51% |
21,660
+915
| +4% | +$86.1K |
|
21
Novo Nordisk
NVO
$251B
| $1.97M | 1.47% |
41,402
-1,515
| -4% | -$72.2K |
|
22
PepsiCo
PEP
$204B
| $1.97M | 1.46% |
21,140
+595
| +3% | +$55.4K |
|
23
US Bancorp
USB
$76B
| $1.95M | 1.45% |
46,561
+125
| +0.3% | +$5.23K |
|
24
Wells Fargo
WFC
$263B
| $1.92M | 1.42% |
36,961
-1,020
| -3% | -$52.9K |
|
25
Cisco
CSCO
$274B
| $1.9M | 1.41% |
75,381
+516
| +0.7% | +$13K |
|